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MIM

MetLife Investment Management Portfolio holdings

AUM $22.1B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+45.54%
3 Year Est. Return
+139.2%
5 Year Est. Return
+180.26%
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
-$111M
Cap. Flow %
-1.21%
Top 10 Hldgs %
15.57%
Holding
2,653
New
86
Increased
398
Reduced
774
Closed
85

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$26M
2
WES icon
Western Midstream Partners
WES
+$10.9M
3
JCI icon
Johnson Controls International
JCI
+$8.9M
4
DIS icon
Walt Disney
DIS
+$7.84M
5
FOXA icon
Fox Class A
FOXA
+$3.91M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$12.3M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.1%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
1076
AMN Healthcare
AMN
$1.34B
$1.02M 0.01%
21,592
– –
SITE icon
1077
SiteOne Landscape Supply
SITE
$4.22B
$1.02M 0.01%
17,769
– –
SFNC icon
1078
Simmons First National
SFNC
$3.45B
$1.02M 0.01%
41,478
– –
EBS icon
1079
Emergent Biosolutions
EBS
$233M
$1.01M 0.01%
20,011
– –
BLD
1080
DELISTED
TopBuild
BLD
$1.01M 0.01%
15,564
– –
ARNA
1081
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.01M 0.01%
22,490
– –
BRC icon
1082
Brady Corp
BRC
$4.48B
$1.01M 0.01%
21,723
– –
ABM icon
1083
ABM Industries
ABM
$2.84B
$1M 0.01%
27,637
– –
EE
1084
DELISTED
El Paso Electric Company
EE
$1M 0.01%
17,076
– –
DRH icon
1085
Diamondrock Hospitality Co
DRH
$2.5B
$1M 0.01%
92,371
– –
DORM icon
1086
Dorman Products
DORM
$3.95B
$999K 0.01%
11,341
– –
WDFC icon
1087
WD-40
WDFC
$3.09B
$996K 0.01%
5,879
– –
ELME
1088
Elme Communities
ELME
$144M
$992K 0.01%
34,947
– –
FFBC icon
1089
First Financial Bancorp
FFBC
$3.6B
$991K 0.01%
41,209
– –
QDEL icon
1090
QuidelOrtho
QDEL
$1.02B
$991K 0.01%
15,132
– –
MYGN icon
1091
Myriad Genetics
MYGN
$309M
$988K 0.01%
29,763
– –
INDB icon
1092
Independent Bank
INDB
$4.05B
$984K 0.01%
12,147
+624
+5% +$49.4K
CADE
1093
DELISTED
Cadence Bancorporation
CADE
$983K 0.01%
52,973
+20,817
+65% +$395K
FELE icon
1094
Franklin Electric
FELE
$4.75B
$982K 0.01%
19,223
-1,881
-9% -$92.7K
LEXEA
1095
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$977K 0.01%
22,829
– –
UNF icon
1096
Unifirst Corp
UNF
$5.24B
$975K 0.01%
6,349
– –
BTU icon
1097
Peabody Energy
BTU
$3.01B
$973K 0.01%
34,338
– –
CNMD icon
1098
CONMED
CNMD
$1.49B
$972K 0.01%
11,683
– –
INSM icon
1099
Insmed
INSM
$28.9B
$966K 0.01%
33,233
– –
CCOI icon
1100
Cogent Communications
CCOI
$525M
$962K 0.01%
17,728
– –
42 43
44
45 46

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FAM
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Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
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VARA
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CHP
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MIC
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OAG
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MetLife Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, MetLife Investment Management held 2,653 positions worth $9.2B, up 12% from $8.23B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MetLife Investment Management's Q1 2019 filing shows 86 new, 398 increased, 774 reduced and 85 closed positions. Its largest new stake was Linde: 156,645 shares worth $27.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $48.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • MetLife Investment Management's largest Q1 2019 buy was Linde: 156,645 shares worth $27.6M.
  • MetLife Investment Management added most to Western Midstream Partners in Q1 2019, an estimated $10.9M increase.
  • MetLife Investment Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $48.3M.
  • MetLife Investment Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $14.5M.
  • MetLife Investment Management's ten largest holdings make up 16% of its $9.2B portfolio in Q1 2019.
  • MetLife Investment Management opened 86 new positions and closed 85 in Q1 2019.
  • MetLife Investment Management's portfolio value rose 12% quarter-over-quarter to $9.2B.

Based on MetLife Investment Management's 13F filing for Q1 2019, filed 15 May 2019.